Months | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 140.59 | 137.05 | 114.48 |
| | | |
EQUITIES AND LIABILITIES | | | |
SHAREHOLDER'S FUNDS | | | |
Equity Share Capital | 14.06 | 13.71 | 11.45 |
Total Share Capital | 14.06 | 13.71 | 11.45 |
| | | |
Reserves and Surplus | 110.87 | 84.96 | 25.22 |
Total Reserves and Surplus | 110.87 | 84.96 | 25.22 |
Money Received Against Share Warrants | 6.54 | 7.78 | 4.20 |
Total Shareholders Funds | 131.47 | 106.44 | 40.87 |
| | | |
NON-CURRENT LIABILITIES | | | |
Long Term Borrowings | 0.00 | 1.16 | 6.38 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.23 |
Other Long Term Liabilities | 0.00 | 0.25 | 0.00 |
Long Term Provisions | 0.39 | 0.29 | 0.16 |
Total Non-Current Liabilities | 0.39 | 1.71 | 6.77 |
| | | |
CURRENT LIABILITIES | | | |
Short Term Borrowings | 9.45 | 8.27 | 12.14 |
Trade Payables | 8.02 | 13.24 | 22.58 |
Other Current Liabilities | 12.01 | 2.26 | 1.89 |
Short Term Provisions | 1.86 | 1.58 | 0.44 |
Total Current Liabilities | 31.35 | 25.35 | 37.05 |
| | | |
Total Capital And Liabilities | 163.21 | 133.50 | 84.68 |
| | | |
ASSETS | | | |
NON-CURRENT ASSETS | | | |
Tangible Assets | 21.97 | 14.62 | 12.34 |
Capital Work-In-Progress | 1.65 | 0.03 | 2.06 |
Fixed Assets | 23.62 | 14.66 | 14.40 |
Non-Current Investments | 5.51 | 0.03 | 0.01 |
Deferred Tax Assets [Net] | 0.07 | 0.01 | 0.00 |
Long Term Loans And Advances | 1.22 | 2.59 | 0.36 |
Other Non-Current Assets | 5.70 | 6.64 | 3.75 |
Total Non-Current Assets | 36.11 | 23.92 | 18.52 |
| | | |
| | | |
CURRENT ASSETS | | | |
Inventories | 72.42 | 32.48 | 28.45 |
Trade Receivables | 18.94 | 26.07 | 26.88 |
Cash And Cash Equivalents | 22.69 | 44.16 | 7.91 |
Short Term Loans And Advances | 12.70 | 0.95 | 2.26 |
OtherCurrentAssets | 0.35 | 5.91 | 0.66 |
Total Current Assets | 127.09 | 109.58 | 66.16 |
| | | |
Total Assets | 163.21 | 133.50 | 84.68 |
| | | |
OTHER INFORMATION | | | |
| | | |
CONTINGENT LIABILITIES, COMMITMENTS | | | |
Contingent Liabilities | 0.00 | 28.17 | 14.76 |
| | | |
NON-CURRENT INVESTMENTS | | | |
Non-Current Investments Unquoted Book Value | 0.00 | 0.03 | 0.01 |